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Leap Therapeutics, Inc. (LPTX)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -40.59 | -27.51 | -32.90 | -23.14 | -29.73 | -25.63 | -21.10 | -25.45 | -18.32 | -7.76 |
| Cash From Operating Activities | ... | 0.00 | -25.96 | -26.90 | -26.03 | -22.14 | -25.34 | -19.58 | -18.02 | -9.94 | -7.55 |
| Depreciation and Amortization | ... | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.47 | 0.66 | 0.64 | 0.65 |
| Deferred Income Tax | ... | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 2.57 | 3.73 | 3.47 | 5.60 | 0.05 | 1.72 | 1.66 | 2.65 | 0.24 |
| Changes in Working Capital | ... | 1.01 | -0.99 | 1.33 | 0.87 | 2.29 | -1.01 | -1.06 | 0.85 | 0.56 | 0.27 |
| Accounts Receivable | ... | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.28 | 1.19 | 0.00 | 0.02 | -0.16 | -32.13 | 26.64 | 44.23 | 17.59 | 14.51 |
| Other Non-Cash Items | ... | 39.57 | -0.02 | 0.89 | -7.28 | -0.35 | 1.23 | 0.38 | 4.26 | 4.54 | -0.95 |
| Cash From Investing Activities | ... | 0.00 | 0.03 | -0.09 | 0.00 | -0.06 | -0.14 | 29.69 | -36.80 | -0.11 | -0.14 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.03 | -0.10 | 0.00 | -0.06 | -0.14 | -0.01 | -0.23 | -0.12 | -0.13 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -35.39 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.05 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | -1.24 | 0.00 | -0.01 |
| Cash From Financing Activities | ... | 98.04 | 74.00 | 14.82 | 15.91 | 47.76 | 25.62 | 0.02 | 46.89 | 13.75 | 12.29 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 48.52 | 15.25 | 15.03 | 49.17 | 0.00 | 0.00 | 46.69 | 13.75 | 9.88 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 98.04 | 25.18 | -0.44 | 0.87 | -1.40 | 25.62 | 0.02 | 0.20 | 0.00 | 2.41 |
| Effect of Forex Changes on Cash | ... | -0.03 | 0.12 | -0.22 | 0.67 | -0.62 | 0.25 | -0.03 | -0.19 | -0.02 | 0.00 |
| Net Change in Cash | ... | 62.85 | 48.18 | -12.39 | -9.45 | 24.94 | 0.39 | 10.10 | -8.13 | 3.67 | 4.60 |
| Cash at Beginning of Period | ... | 52.07 | 3.89 | 16.28 | 25.74 | 0.79 | 0.41 | 10.87 | 19.00 | 15.32 | 10.72 |
| Cash at End of Period | ... | 114.92 | 52.07 | 3.89 | 16.28 | 25.74 | 0.79 | 20.97 | 10.87 | 19.00 | 15.32 |
| Free Cash Flow | ... | 0.00 | -25.96 | -27.00 | -26.03 | -22.20 | -25.48 | -19.59 | -18.24 | -10.06 | -7.68 |
| Operating Cash Flow | ... | 0.00 | -25.96 | -26.90 | -26.03 | -22.14 | -25.34 | -19.58 | -18.02 | -9.94 | -7.55 |
| Capital Expenditure | ... | 0.00 | 0.03 | -0.10 | 0.00 | -0.06 | -0.14 | -0.01 | -0.23 | -0.12 | -0.13 |
| Link to SEC filings: | 2022-03-11 | 2021-03-12 | 2020-03-16 | 2019-04-01 | 2018-02-23 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
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